|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Siruguppa |
|||||
| Opening Balance | 37,96,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,59,723.00 | 0.00 | 0.00 | 9,03,852.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,09,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,41,207.00 | 1,772.00 |
| August, 2021 | 24,24,621.00 | 0.00 | 0.00 | 9,57,883.00 | 2,086.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,31,133.00 | 2,636.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,021.00 |
| November, 2021 | 36,36,932.00 | 0.00 | 0.00 | 6,26,888.00 | 2,797.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,698.00 | 1,776.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,85,141.00 | 4,903.00 |
| March, 2022 | 24,18,092.00 | 0.00 | 0.00 | 25,69,237.00 | 0.00 |
| Total | 1,27,39,368.00 | 0.00 | 0.00 | 94,22,556.00 | 20,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |